Skip to content
Disclosery

Blueprint Investment Partners LLC

Follow

13F filer, CIK 1794467, GREENSBORO, NC

Blueprint Investment Partners LLC reported $980,404,467 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794467-26-000008

Period
2026-03-31
Reported value
$980M
Holdings
131
Top 10 weight
56.03%
New
26
Sold out
19

Part of the filer group Blueprint Investment Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+427,776$39.2M
TFFInew+1,557,350$30.5M
OPERadded+280,476$28.1M
SHVnew+241,691$26.7M
ROSCnew+270,887$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTMreduced-288,689-$22.8M
FYTexited-230,423-$13.1M
SPDWreduced-213,183-$9.73M
IEIreduced-81,810-$9.7M
MUBexited-62,563-$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001794467-26-000008, largest first. % of portfolio is the value over $980,404,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,523 shares; 2025Q3: 204,023 shares; 2025Q4: 6,078,413 shares; 2026Q1: 6,100,413 shares 6,100,413$161M16.4%+22,000Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223,950 shares; 2024Q4: 3,272,005 shares; 2025Q1: 3,237,400 shares; 2025Q2: 3,276,965 shares; 2025Q3: 3,376,718 shares; 2025Q4: 3,359,024 shares; 2026Q1: 3,439,041 shares 3,439,041$95.6M9.76%+80,017Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,286 shares; 2024Q4: 1,022,939 shares; 2025Q1: 628,256 shares; 2025Q2: 920,073 shares; 2025Q3: 973,313 shares; 2025Q4: 1,046,535 shares; 2026Q1: 757,846 shares 757,846$59.9M6.11%-288,689Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 219,063 shares; 2025Q1: 147,532 shares; 2025Q2: 49,881 shares; 2025Q3: 17,991 shares; 2025Q4: 27,028 shares; 2026Q1: 454,804 shares 454,804$41.7M4.25%+427,776Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 24,305 shares; 2025Q1: 61,447 shares; 2025Q2: 155,725 shares; 2025Q3: 174,650 shares; 2025Q4: 430,835 shares; 2026Q1: 349,025 shares 349,025$41.4M4.22%-81,810Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,931 shares; 2025Q1: 721,866 shares; 2025Q2: 1,272,297 shares; 2025Q3: 1,511,629 shares; 2025Q4: 1,564,536 shares; 2026Q1: 1,556,810 shares 1,556,810$38.5M3.92%-7,726Timeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557,350 shares 1,557,350$30.5M3.11%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 142,923 shares; 2025Q1: 41,220 shares; 2025Q2: not reported; 2025Q3: 16,155 shares; 2025Q4: 14,503 shares; 2026Q1: 294,979 shares 294,979$29.5M3.01%+280,476Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,043 shares; 2024Q4: 180,020 shares; 2025Q1: 82,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,691 shares 241,691$26.7M2.72%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,417 shares; 2024Q4: 275,924 shares; 2025Q1: 695,206 shares; 2025Q2: 747,947 shares; 2025Q3: 794,469 shares; 2025Q4: 754,887 shares; 2026Q1: 541,704 shares 541,704$24.7M2.52%-213,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,905 shares; 2024Q4: 208,678 shares; 2025Q1: 169,293 shares; 2025Q2: 163,059 shares; 2025Q3: 140,043 shares; 2025Q4: 146,223 shares; 2026Q1: 121,228 shares 121,228$21.1M2.16%-24,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,211 shares; 2024Q4: 79,900 shares; 2025Q1: 60,646 shares; 2025Q2: 29,239 shares; 2025Q3: 67,286 shares; 2025Q4: 72,649 shares; 2026Q1: 61,716 shares 61,716$15.7M1.6%-10,933Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,874 shares; 2025Q3: 61,037 shares; 2025Q4: 58,425 shares; 2026Q1: 51,404 shares 51,404$15.4M1.57%-7,021Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 34,163 shares; 2025Q1: 76,018 shares; 2025Q2: 196,309 shares; 2025Q3: 210,775 shares; 2025Q4: 207,176 shares; 2026Q1: 209,729 shares 209,729$13.4M1.37%+2,553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 34,583 shares; 2025Q1: 24,824 shares; 2025Q2: 27,478 shares; 2025Q3: 27,158 shares; 2025Q4: 27,262 shares; 2026Q1: 20,167 shares 20,167$13.2M1.34%-7,095Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,887 shares 270,887$13.1M1.33%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,665 shares; 2024Q4: 300,343 shares; 2025Q1: 316,758 shares; 2025Q2: 134,552 shares; 2025Q3: 148,450 shares; 2025Q4: 178,154 shares; 2026Q1: 219,533 shares 219,533$13M1.33%+41,379Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,681 shares; 2024Q4: 237,412 shares; 2025Q1: 218,366 shares; 2025Q2: 218,609 shares; 2025Q3: 222,994 shares; 2025Q4: 254,324 shares; 2026Q1: 179,458 shares 179,458$12.5M1.28%-74,866Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,817 shares; 2025Q3: 59,927 shares; 2025Q4: 44,205 shares; 2026Q1: 118,585 shares 118,585$11.9M1.21%+74,380Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,514 shares; 2024Q4: 227,782 shares; 2025Q1: 231,083 shares; 2025Q2: 227,655 shares; 2025Q3: 228,387 shares; 2025Q4: 297,549 shares; 2026Q1: 328,489 shares 328,489$11.6M1.19%+30,940Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,149 shares; 2024Q4: 444,661 shares; 2025Q1: 449,485 shares; 2025Q2: 503,561 shares; 2025Q3: 507,542 shares; 2025Q4: 640,498 shares; 2026Q1: 424,667 shares 424,667$10.4M1.06%-215,831Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 11,164 shares; 2025Q1: 11,106 shares; 2025Q2: 13,066 shares; 2025Q3: 13,495 shares; 2025Q4: 12,901 shares; 2026Q1: 15,573 shares 15,573$10.1M1.03%+2,672Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,850 shares 190,850$9.53M0.97%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,927 shares; 2024Q4: 161,356 shares; 2025Q1: 171,274 shares; 2025Q2: 150,854 shares; 2025Q3: 155,851 shares; 2025Q4: 150,998 shares; 2026Q1: 151,993 shares 151,993$8.67M0.88%+995Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 73,891 shares; 2025Q1: 73,734 shares; 2025Q2: 85,342 shares; 2025Q3: 91,972 shares; 2025Q4: 93,745 shares; 2026Q1: 94,179 shares 94,179$8.3M0.85%+434Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,706 shares 75,706$7.99M0.82%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,662 shares; 2025Q1: 10,745 shares; 2025Q2: 9,236 shares; 2025Q3: 22,188 shares; 2025Q4: 23,356 shares; 2026Q1: 17,987 shares 17,987$7.86M0.8%-5,369Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 46,220 shares; 2025Q3: 50,887 shares; 2025Q4: 44,131 shares; 2026Q1: 38,081 shares 38,081$7.31M0.75%-6,050Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 308,658 shares; 2025Q1: 230,336 shares; 2025Q2: 336,219 shares; 2025Q3: 331,550 shares; 2025Q4: 348,420 shares; 2026Q1: 238,323 shares 238,323$6.11M0.62%-110,097Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 58,119 shares; 2025Q1: 57,317 shares; 2025Q2: 254,083 shares; 2025Q3: 292,537 shares; 2025Q4: 273,562 shares; 2026Q1: 242,236 shares 242,236$6M0.61%-31,326Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 10,678 shares; 2025Q1: not reported; 2025Q2: 19,224 shares; 2025Q3: 31,858 shares; 2025Q4: 35,527 shares; 2026Q1: 41,397 shares 41,397$5.9M0.6%+5,870Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 6,623 shares; 2025Q1: 11,668 shares; 2025Q2: not reported; 2025Q3: 22,809 shares; 2025Q4: 27,616 shares; 2026Q1: 34,496 shares 34,496$5.85M0.6%+6,880Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,318 shares; 2025Q4: not reported; 2026Q1: 115,042 shares 115,042$5.84M0.6%newTimeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,425 shares; 2024Q4: 168,777 shares; 2025Q1: 139,462 shares; 2025Q2: not reported; 2025Q3: 43,936 shares; 2025Q4: 241,493 shares; 2026Q1: 253,946 shares 253,946$5.77M0.59%+12,453Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: 71,992 shares; 2025Q3: 80,712 shares; 2025Q4: 72,242 shares; 2026Q1: 83,760 shares 83,760$5.66M0.58%+11,518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 33,009 shares; 2025Q1: 24,103 shares; 2025Q2: 12,641 shares; 2025Q3: 17,870 shares; 2025Q4: 20,456 shares; 2026Q1: 17,653 shares 17,653$5.08M0.52%-2,803Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 18,687 shares; 2025Q1: 17,784 shares; 2025Q2: 13,470 shares; 2025Q3: 15,345 shares; 2025Q4: 15,237 shares; 2026Q1: 10,536 shares 10,536$5.05M0.51%-4,701Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,479 shares; 2025Q4: 135,127 shares; 2026Q1: 142,734 shares 142,734$4.86M0.5%+7,607Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,487 shares; 2025Q3: 194,577 shares; 2025Q4: 130,953 shares; 2026Q1: 166,819 shares 166,819$4.65M0.47%+35,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 23,972 shares; 2025Q1: 23,784 shares; 2025Q2: 18,181 shares; 2025Q3: 18,346 shares; 2025Q4: 18,506 shares; 2026Q1: 15,783 shares 15,783$4.64M0.47%-2,723Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,706 shares; 2024Q4: 379,223 shares; 2025Q1: 305,996 shares; 2025Q2: 185,274 shares; 2025Q3: 205,051 shares; 2025Q4: 201,760 shares; 2026Q1: 184,252 shares 184,252$4.62M0.47%-17,508Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,919 shares; 2024Q4: 172,073 shares; 2025Q1: 116,399 shares; 2025Q2: not reported; 2025Q3: 46,422 shares; 2025Q4: 78,182 shares; 2026Q1: 92,044 shares 92,044$4.32M0.44%+13,862Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 13,979 shares; 2025Q3: 15,449 shares; 2025Q4: 15,551 shares; 2026Q1: 15,934 shares 15,934$4.17M0.43%+383Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,390 shares; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 14,318 shares; 2025Q4: 14,753 shares; 2026Q1: 13,007 shares 13,007$4.17M0.43%-1,746Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 27,233 shares; 2025Q1: 21,978 shares; 2025Q2: 21,816 shares; 2025Q3: 21,798 shares; 2025Q4: 27,913 shares; 2026Q1: 32,243 shares 32,243$4.01M0.41%+4,330Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 12,068 shares; 2025Q1: 15,003 shares; 2025Q2: 70,981 shares; 2025Q3: 90,923 shares; 2025Q4: 96,771 shares; 2026Q1: 74,112 shares 74,112$4.01M0.41%-22,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 6,647 shares; 2025Q1: 12,812 shares; 2025Q2: not reported; 2025Q3: 12,586 shares; 2025Q4: 13,684 shares; 2026Q1: 16,219 shares 16,219$3.96M0.4%+2,535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 21,529 shares; 2025Q1: 19,743 shares; 2025Q2: 15,115 shares; 2025Q3: 15,548 shares; 2025Q4: 16,436 shares; 2026Q1: 12,658 shares 12,658$3.92M0.4%-3,778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 18,644 shares; 2025Q1: 11,727 shares; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 16,552 shares; 2026Q1: 13,394 shares 13,394$3.84M0.39%-3,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 40,065 shares; 2025Q1: 13,462 shares; 2025Q2: 28,608 shares; 2025Q3: 29,572 shares; 2025Q4: 21,693 shares; 2026Q1: 10,172 shares 10,172$3.77M0.38%-11,521Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,719 shares; 2025Q3: 23,762 shares; 2025Q4: 23,627 shares; 2026Q1: 25,272 shares 25,272$3.69M0.38%+1,645Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 15,983 shares; 2025Q1: 23,513 shares; 2025Q2: 30,417 shares; 2025Q3: 30,964 shares; 2025Q4: 25,056 shares; 2026Q1: 18,695 shares 18,695$3.67M0.37%-6,361Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,172 shares; 2024Q4: 460,015 shares; 2025Q1: 828,571 shares; 2025Q2: 147,478 shares; 2025Q3: 124,676 shares; 2025Q4: 161,123 shares; 2026Q1: 159,553 shares 159,553$3.66M0.37%-1,570Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,880 shares; 2025Q4: 24,031 shares; 2026Q1: 25,762 shares 25,762$3.56M0.36%+1,731Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,349 shares; 2025Q4: 82,681 shares; 2026Q1: 96,497 shares 96,497$3.32M0.34%+13,816Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 7,412 shares; 2025Q1: not reported; 2025Q2: 40,885 shares; 2025Q3: 58,948 shares; 2025Q4: 56,226 shares; 2026Q1: 33,335 shares 33,335$3.31M0.34%-22,891Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,826 shares; 2025Q4: 73,430 shares; 2026Q1: 82,197 shares 82,197$3.3M0.34%+8,767Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,907 shares; 2025Q4: 35,776 shares; 2026Q1: 56,268 shares 56,268$3.2M0.33%+20,492Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,674 shares; 2025Q4: 50,846 shares; 2026Q1: 35,130 shares 35,130$3.04M0.31%-15,716Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,077 shares; 2025Q3: 25,422 shares; 2025Q4: 25,881 shares; 2026Q1: 32,128 shares 32,128$3.02M0.31%+6,247Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,669 shares; 2025Q3: 35,900 shares; 2025Q4: 32,496 shares; 2026Q1: 32,504 shares 32,504$2.88M0.29%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,221 shares; 2024Q4: 45,919 shares; 2025Q1: 37,214 shares; 2025Q2: 35,447 shares; 2025Q3: 36,445 shares; 2025Q4: 39,143 shares; 2026Q1: 13,819 shares 13,819$2.88M0.29%-25,324Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,215 shares; 2025Q3: 14,154 shares; 2025Q4: 14,122 shares; 2026Q1: 14,363 shares 14,363$2.85M0.29%+241Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 4,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,455 shares 13,455$2.78M0.28%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 33,564 shares; 2025Q1: 15,020 shares; 2025Q2: not reported; 2025Q3: 49,068 shares; 2025Q4: 50,684 shares; 2026Q1: 46,837 shares 46,837$2.77M0.28%-3,847Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,464 shares; 2025Q4: 77,045 shares; 2026Q1: 90,826 shares 90,826$2.77M0.28%+13,781Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,425 shares; 2025Q4: 62,213 shares; 2026Q1: 64,265 shares 64,265$2.47M0.25%+2,052Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,375 shares; 2025Q3: 39,375 shares; 2025Q4: 39,375 shares; 2026Q1: 39,375 shares 39,375$2.47M0.25%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 39,362 shares; 2025Q1: 18,439 shares; 2025Q2: not reported; 2025Q3: 37,069 shares; 2025Q4: 54,993 shares; 2026Q1: 49,825 shares 49,825$2.41M0.25%-5,168Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,641 shares; 2025Q3: 84,961 shares; 2025Q4: 78,430 shares; 2026Q1: 63,604 shares 63,604$2.4M0.25%-14,826Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,514 shares; 2025Q3: 30,611 shares; 2025Q4: 17,784 shares; 2026Q1: 23,041 shares 23,041$2.32M0.24%+5,257Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,031 shares; 2025Q4: 61,485 shares; 2026Q1: 62,762 shares 62,762$2.09M0.21%+1,277Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,258 shares; 2025Q4: 47,298 shares; 2026Q1: 54,858 shares 54,858$1.97M0.2%+7,560Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 27,181 shares; 2025Q1: 18,103 shares; 2025Q2: 55,026 shares; 2025Q3: 55,035 shares; 2025Q4: 55,044 shares; 2026Q1: 37,934 shares 37,934$1.92M0.2%-17,110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 4,040 shares; 2025Q1: 15,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,057 shares; 2026Q1: 24,118 shares 24,118$1.83M0.19%+8,061Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,151 shares; 2025Q4: 33,787 shares; 2026Q1: 36,704 shares 36,704$1.82M0.19%+2,917Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 19,449 shares; 2025Q1: 18,359 shares; 2025Q2: not reported; 2025Q3: 20,984 shares; 2025Q4: 20,436 shares; 2026Q1: 19,578 shares 19,578$1.77M0.18%-858Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,685 shares; 2025Q4: 23,715 shares; 2026Q1: 36,205 shares 36,205$1.73M0.18%+12,490Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 18,983 shares; 2025Q1: 21,152 shares; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 13,546 shares; 2026Q1: 31,315 shares 31,315$1.57M0.16%+17,769Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,802 shares 31,802$1.5M0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 11,469 shares; 2025Q1: 16,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,383 shares 10,383$1.5M0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 17,527 shares; 2025Q1: 17,529 shares; 2025Q2: not reported; 2025Q3: 13,757 shares; 2025Q4: 15,281 shares; 2026Q1: 18,450 shares 18,450$1.43M0.15%+3,169Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,762 shares; 2025Q1: 29,400 shares; 2025Q2: not reported; 2025Q3: 22,606 shares; 2025Q4: 22,972 shares; 2026Q1: 28,541 shares 28,541$1.41M0.14%+5,569Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,668 shares; 2025Q4: 44,289 shares; 2026Q1: 53,049 shares 53,049$1.39M0.14%+8,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 36,046 shares; 2025Q1: 34,889 shares; 2025Q2: not reported; 2025Q3: 35,063 shares; 2025Q4: 18,015 shares; 2026Q1: 47,599 shares 47,599$1.38M0.14%+29,584Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,464 shares 10,464$1.37M0.14%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,410 shares; 2025Q4: 39,867 shares; 2026Q1: 42,129 shares 42,129$1.24M0.13%+2,262Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,866 shares; 2025Q1: 28,399 shares; 2025Q2: not reported; 2025Q3: 23,143 shares; 2025Q4: 24,949 shares; 2026Q1: 24,523 shares 24,523$1.18M0.12%-426Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares; 2025Q4: 26,008 shares; 2026Q1: 27,620 shares 27,620$1.17M0.12%+1,612Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,481 shares; 2025Q4: 33,484 shares; 2026Q1: 41,208 shares 41,208$1.12M0.11%+7,724Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,772 shares; 2025Q2: not reported; 2025Q3: 30,557 shares; 2025Q4: 33,296 shares; 2026Q1: 34,244 shares 34,244$1.05M0.11%+948Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 33,593 shares; 2025Q1: 32,418 shares; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 22,406 shares; 2026Q1: 20,148 shares 20,148$948K0.1%-2,258Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,444 shares; 2025Q4: 32,156 shares; 2026Q1: 32,288 shares 32,288$941K0.1%+132Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,030 shares; 2025Q4: 26,539 shares; 2026Q1: 27,210 shares 27,210$820K0.08%+671Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,295 shares; 2025Q4: 16,830 shares; 2026Q1: 20,072 shares 20,072$806K0.08%+3,242Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,603 shares 19,603$800K0.08%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,303 shares; 2025Q4: 26,359 shares; 2026Q1: 34,058 shares 34,058$770K0.08%+7,699Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 13,115 shares; 2025Q1: 12,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,493 shares 11,493$758K0.08%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,382 shares; 2025Q4: 27,578 shares; 2026Q1: 33,699 shares 33,699$753K0.08%+6,121Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 22,586 shares; 2026Q1: 23,638 shares 23,638$746K0.08%+1,052Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 34,611 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 25,679 shares; 2025Q4: 28,467 shares; 2026Q1: 14,714 shares 14,714$717K0.07%-13,753Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,230 shares; 2025Q4: 11,023 shares; 2026Q1: 16,086 shares 16,086$710K0.07%+5,063Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,688 shares 11,688$680K0.07%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 19,082 shares; 2025Q1: 12,630 shares; 2025Q2: not reported; 2025Q3: 20,843 shares; 2025Q4: 20,558 shares; 2026Q1: 13,602 shares 13,602$641K0.07%-6,956Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,601 shares; 2026Q1: 12,774 shares 12,774$614K0.06%-827Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,245 shares; 2025Q4: 24,245 shares; 2026Q1: 23,595 shares 23,595$601K0.06%-650Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,068 shares; 2025Q4: 29,958 shares; 2026Q1: 30,635 shares 30,635$591K0.06%+677Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,911 shares; 2025Q1: 11,911 shares; 2025Q2: not reported; 2025Q3: 13,163 shares; 2025Q4: 13,714 shares; 2026Q1: 14,054 shares 14,054$582K0.06%+340Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,300 shares; 2025Q4: 15,100 shares; 2026Q1: 19,524 shares 19,524$580K0.06%+4,424Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,919 shares; 2026Q1: 20,169 shares 20,169$566K0.06%+4,250Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 24,287 shares; 2025Q1: 22,551 shares; 2025Q2: not reported; 2025Q3: 10,821 shares; 2025Q4: not reported; 2026Q1: 10,924 shares 10,924$550K0.06%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,899 shares; 2026Q1: 16,777 shares 16,777$498K0.05%+878Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,456 shares; 2025Q4: 24,456 shares; 2026Q1: 15,886 shares 15,886$485K0.05%-8,570Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,718 shares 10,718$452K0.05%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$448K0.05%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 22,610 shares; 2025Q2: not reported; 2025Q3: 19,305 shares; 2025Q4: 20,730 shares; 2026Q1: 20,230 shares 20,230$422K0.04%-500Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares 11,685$397K0.04%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 15,881 shares; 2026Q1: 13,470 shares 13,470$380K0.04%-2,411Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,407 shares; 2025Q4: 12,053 shares; 2026Q1: 11,432 shares 11,432$345K0.04%-621Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,608 shares 40,608$338K0.03%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,282 shares 10,282$319K0.03%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800$318K0.03%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,357 shares 13,357$315K0.03%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,092 shares; 2026Q1: 10,092 shares 10,092$256K0.03%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$254K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,481 shares 14,481$251K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,315 shares 19,315$223K0.02%newTimeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,061 shares 15,061$220K0.02%newTimeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 34,000 shares 34,000$203K0.02%+4,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,060 shares 13,060$186K0.02%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,337 shares 12,337$114K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYTFIRST TR EXCHANGE-TRADED ALP230,423$13.1Mshares
MUBISHARES TR62,563$6.7Mshares
STIPISHARES TR63,867$6.54Mshares
BWXSPDR SERIES TRUST289,700$6.53Mshares
TSLATESLA INC13,312$5.99Mshares
SPXLDIREXION SHARES ETF TRUST17,009$3.75Mshares
IBMINTERNATIONAL BUSINESS MACHS11,884$3.52Mshares
XLKSELECT SECTOR SPDR TR13,260$1.91Mshares
PEPPEPSICO INC11,255$1.62Mshares
TLTISHARES TR16,258$1.42Mshares
JCPBJ P MORGAN EXCHANGE TRADED F24,558$1.16Mshares
WFCWELLS FARGO & CO10,994$1.02Mshares
EFAISHARES TR10,494$1.01Mshares
XLFSELECT SECTOR SPDR TR12,195$668Kshares
IUSBISHARES TR10,145$472Kshares
QIDPROSHARES TR19,000$384Kshares
SCHRSCHWAB STRATEGIC TR10,555$265Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,418$215Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,394$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001794467-26-000008 base2026-05-15acceptance time not in the bulk data set